HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.11M
3
+$790K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$314K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

1
+$1.76M
2
+$165K
3
+$106K
4
MDU icon
MDU Resources
MDU
+$95.7K
5
MSFT icon
Microsoft
MSFT
+$65.4K

Sector Composition

1 Technology 22.8%
2 Healthcare 9.92%
3 Financials 9.51%
4 Industrials 7.9%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.17%
4,762
-19,658
77
$415K 0.16%
2,395
-50
78
$414K 0.16%
7,994
-73
79
$405K 0.16%
883
80
$382K 0.15%
5,265
81
$376K 0.15%
5,066
-52
82
$363K 0.14%
3,640
-123
83
$348K 0.14%
884
+17
84
$334K 0.13%
713
85
$303K 0.12%
2,083
86
$301K 0.12%
8,205
87
$286K 0.11%
3,421
-384
88
$275K 0.11%
+1,040
89
$271K 0.11%
2,011
-2
90
$270K 0.11%
905
91
$269K 0.11%
3,734
92
$261K 0.1%
643
93
$252K 0.1%
3,737
-2,443
94
$252K 0.1%
1,343
95
$250K 0.1%
1,000
96
$244K 0.1%
+555
97
$239K 0.09%
2,443
-25
98
$231K 0.09%
2,579
+2
99
$231K 0.09%
625
100
$225K 0.09%
1,098
-11
1 2 3
4
5